Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.45(R) +0.53% ₹10.74(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.15% -% -% -% -%
Direct 5.6% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.27% 15.66% 14.11% 16.8% 15.27%
SIP (XIRR) Regular 3.71% -% -% -% -%
Direct 5.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5097 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.45
0.0600
0.5300%
Franklin India Multi Cap Fund - IDCW 10.45
0.0600
0.5300%
Franklin India Multi Cap Fund - Direct - IDCW 10.74
0.0600
0.5300%
Franklin India Multi Cap Fund - Direct - Growth 10.74
0.0600
0.5300%

Review Date: 16-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39 2.99
3.35
1.73 | 5.70 4 | 32 Very Good
3M Return % 11.27 9.66
11.26
5.59 | 18.12 16 | 32 Good
6M Return % -0.38 0.10
1.38
-4.06 | 7.65 23 | 32 Average
1Y Return % 4.15 1.27
2.73
-12.01 | 13.67 13 | 31 Good
1Y SIP Return % 3.71
4.54
-8.58 | 17.61 18 | 31 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.50 2.99 3.46 1.79 | 5.80 5 | 32 Very Good
3M Return % 11.65 9.66 11.62 5.95 | 18.52 16 | 32 Good
6M Return % 0.29 0.10 2.04 -3.33 | 8.64 23 | 32 Average
1Y Return % 5.60 1.27 4.06 -10.56 | 15.78 14 | 31 Good
1Y SIP Return % 5.11 5.86 -7.18 | 19.75 17 | 31 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
16-06-2026 10.4509 10.7395
15-06-2026 10.3959 10.6827
12-06-2026 10.2667 10.5488
11-06-2026 10.0565 10.3324
10-06-2026 10.1288 10.4063
09-06-2026 10.2143 10.4937
08-06-2026 10.0854 10.3609
05-06-2026 10.2075 10.4852
04-06-2026 10.2201 10.4978
03-06-2026 10.1647 10.4405
02-06-2026 10.2059 10.4825
01-06-2026 10.1681 10.4432
29-05-2026 10.2603 10.5367
27-05-2026 10.3659 10.6444
26-05-2026 10.3393 10.6167
25-05-2026 10.3438 10.6209
22-05-2026 10.2167 10.4892
21-05-2026 10.1807 10.4519
20-05-2026 10.1257 10.3951
19-05-2026 10.0572 10.3243
18-05-2026 10.0111 10.2767

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.